History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 33.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.900 | 0 | -5,000 | ||
| 2025-10-06 | 2025-10-02 | 32.500 | 5,000 | -4,000 | 0.00% | 162,500 |
| 2025-10-03 | 2025-09-30 | 32.180 | 9,000 | -13,000 | 0.00% | 289,620 |
| 2025-09-26 | 2025-09-24 | 31.600 | 22,000 | +2,000 | 0.01% | 695,200 |
| 2025-09-19 | 2025-09-17 | 30.660 | 20,000 | +1,000 | 0.01% | 613,200 |
| 2025-09-15 | 2025-09-11 | 29.980 | 19,000 | +2,000 | 0.01% | 569,620 |
| 2025-09-11 | 2025-09-09 | 29.080 | 17,000 | +2,000 | 0.00% | 494,360 |
| 2025-09-10 | 2025-09-08 | 29.900 | 15,000 | +7,000 | 0.00% | 448,500 |
| 2025-09-08 | 2025-09-04 | 27.220 | 8,000 | -14,000 | 0.00% | 217,760 |
| 2025-08-29 | 2025-08-27 | 27.940 | 22,000 | +6,000 | 0.01% | 614,680 |
| 2025-08-28 | 2025-08-26 | 26.300 | 16,000 | +3,000 | 0.00% | 420,800 |
| 2025-08-27 | 2025-08-25 | 27.000 | 13,000 | -13,000 | 0.00% | 351,000 |
| 2025-08-26 | 2025-08-22 | 28.000 | 26,000 | +1,000 | 0.01% | 728,000 |
| 2025-08-25 | 2025-08-21 | 26.640 | 25,000 | +2,000 | 0.01% | 666,000 |
| 2025-08-22 | 2025-08-20 | 27.290 | 23,000 | +6,000 | 0.01% | 627,659 |
| 2025-08-21 | 2025-08-19 | 28.635 | 17,000 | +5,224 | 0.00% | 486,789 |
| 2025-08-20 | 2025-08-18 | 28.003 | 11,776 | +11,776 | 0.00% | 329,761 |
| 2025-05-12 | 2025-05-08 | 23.387 | 0 | -3,925 | ||
| 2025-05-09 | 2025-05-07 | 22.011 | 3,925 | -10,795 | 0.00% | 86,393 |
| 2025-05-08 | 2025-05-06 | 22.419 | 14,720 | +4,907 | 0.00% | 330,001 |
| 2025-05-07 | 2025-05-02 | 22.317 | 9,813 | -7,851 | 0.00% | 218,993 |
| 2025-05-02 | 2025-04-29 | 22.368 | 17,664 | +15,701 | 0.00% | 395,102 |
| 2025-04-30 | 2025-04-28 | 21.196 | 1,963 | -8,832 | 0.00% | 41,607 |
| 2025-04-29 | 2025-04-25 | 21.705 | 10,795 | +4,907 | 0.00% | 234,308 |
| 2025-04-28 | 2025-04-24 | 21.909 | 5,888 | -25,515 | 0.00% | 129,001 |
| 2025-04-25 | 2025-04-23 | 22.673 | 31,403 | +6,870 | 0.01% | 712,010 |
| 2025-04-24 | 2025-04-22 | 21.400 | 24,533 | +24,533 | 0.01% | 524,995 |
| 2021-11-19 | 2021-11-17 | 15.325 | 0 | -14,356 | ||
| 2021-11-16 | 2021-11-12 | 15.325 | 14,356 | +14,356 | 0.01% | 220,006 |
| 2019-01-07 | 2019-01-03 | 10.670 | 0 | -5,151 | ||
| 2018-12-10 | 2018-12-06 | 12.309 | 5,151 | -7,083 | 0.00% | 63,402 |
| 2018-12-07 | 2018-12-05 | 12.691 | 12,234 | -5,328 | 0.00% | 155,265 |
| 2018-12-04 | 2018-11-30 | 12.867 | 17,562 | +3,136 | 0.01% | 225,965 |
| 2018-11-19 | 2018-11-15 | 13.632 | 14,426 | +3,764 | 0.01% | 196,655 |
| 2018-11-16 | 2018-11-14 | 13.664 | 10,662 | +7,526 | 0.00% | 145,684 |
| 2018-11-12 | 2018-11-08 | 13.265 | 3,136 | +3,136 | 0.00% | 41,600 |
| 2017-09-27 | 2017-09-25 | 10.517 | 0 |
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